IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+5.45%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
150
New
14
Increased
71
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$958K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$919K |
| 4 |
Amazon
AMZN
|
$861K |
| 5 |
Apple
AAPL
|
$771K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$323K |
| 2 |
Bank of America
BAC
|
$208K |
| 3 |
Dell
DELL
|
$124K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$122K |
| 5 |
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
|
$91.8K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 2.23% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $286K | 0.15% |
3,306
-147
| -4% | -$12.7K |
|
102
RLI Corp
RLI
$6.18B
| $286K | 0.15% |
2,195
-605
| -22% | -$78.8K |
|
|
103
Dell
DELL
$81.8B
| $285K | 0.15% |
5,264
-2,300
| -30% | -$124K |
|
104
Intel
INTC
$106B
| $285K | 0.15% |
8,509
+155
| +2% | +$5.18K |
|
105
Eli Lilly
LLY
$659B
| $284K | 0.15% |
606
+12
| +2% | +$5.63K |
|
106
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $282K | 0.14% |
6,075
| – | – |
|
107
Waste Management
WM
$90.9B
| $278K | 0.14% |
1,604
| – | – |
|
108
Starbucks
SBUX
$102B
| $275K | 0.14% |
2,772
-83
| -3% | -$8.22K |
|
109
Cisco
CSCO
$268B
| $274K | 0.14% |
5,294
-397
| -7% | -$20.5K |
|
110
Chevron
CVX
$326B
| $273K | 0.14% |
1,734
+90
| +5% | +$14.2K |
|
111
Merck
MRK
$214B
| $269K | 0.14% |
2,335
| – | – |
|
112
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $268K | 0.14% |
3,540
+260
| +8% | +$19.7K |
|
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| $263K | 0.13% |
1,865
-865
| -32% | -$122K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $261K | 0.13% |
4,804
+50
| +1% | +$2.72K |
|
115
Vanguard Mid-Cap ETF
VO
$86.9B
| $257K | 0.13% |
+1,168
| New | +$257K |
|
116
PepsiCo
PEP
$206B
| $252K | 0.13% |
1,359
-48
| -3% | -$8.89K |
|
117
Walt Disney
DIS
$213B
| $249K | 0.13% |
2,791
| – | – |
|
118
Honeywell
HON
$138B
| $247K | 0.13% |
1,189
| – | – |
|
119
Repligen
RGEN
$6.79B
| $243K | 0.12% |
1,720
| – | – |
|
120
Wells Fargo
WFC
$262B
| $242K | 0.12% |
5,661
-511
| -8% | -$21.8K |
|
121
CVS Health
CVS
$94B
| $241K | 0.12% |
3,480
-122
| -3% | -$8.44K |
|
122
Pfizer
PFE
$142B
| $238K | 0.12% |
6,495
-106
| -2% | -$3.89K |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $229K | 0.12% |
4,498
-1,704
| -27% | -$86.6K |
|
124
Advanced Micro Devices
AMD
$263B
| $226K | 0.12% |
+1,985
| New | +$226K |
|
125
UnitedHealth
UNH
$280B
| $223K | 0.11% |
465
| – | – |
|